SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.18M
3
+$2.63M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.32M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.26M

Top Sells

1
+$6.08M
2
+$4.24M
3
+$1.79M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$939K
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$578K

Sector Composition

1 Technology 6.28%
2 Financials 4.61%
3 Consumer Discretionary 3.55%
4 Healthcare 2.44%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93K 0.02%
357
+55
202
$91K 0.02%
2,500
203
$91K 0.02%
2,150
204
$91K 0.02%
1,492
+3
205
$88K 0.02%
991
206
$87K 0.02%
4,652
207
$85K 0.02%
1,550
208
$83K 0.02%
1,581
209
$83K 0.02%
1,420
210
$83K 0.02%
2,764
+30
211
$83K 0.02%
583
212
$82K 0.02%
1,574
213
$82K 0.02%
3,443
+103
214
$80K 0.02%
1,413
215
$79K 0.02%
703
216
$78K 0.02%
4,034
217
$78K 0.02%
1,756
+2
218
$78K 0.02%
1,213
-236
219
$78K 0.02%
524
220
$75K 0.02%
1,000
221
$74K 0.02%
3,455
+36
222
$73K 0.02%
1,713
-771
223
$72K 0.02%
4,000
224
$71K 0.02%
1,185
+51
225
$71K 0.02%
1,965
+12
7 8
9
10 11